Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: DOCELLES (88460), Vosges
EURODIME INDUSTRIE : revenue, balance sheet and financial ratios
EURODIME INDUSTRIE is a French company
founded 7 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in DOCELLES (88460),
this company of category PME
shows in 2021 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURODIME INDUSTRIE (SIREN 849127170)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
3 504 097 €
2 740 752 €
N/C
Net income
150 377 €
110 064 €
147 693 €
129 266 €
158 202 €
-1 175 €
EBITDA
N/C
N/C
N/C
176 859 €
224 496 €
-1 175 €
Net margin
N/C
N/C
N/C
3.7%
5.8%
N/C
Revenue and income statement
In 2024, EURODIME INDUSTRIE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 377 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.514%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.934%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-780.0
150.684
53.063
0.081
0.004
24.514
Financial autonomy
-14.694
14.11
13.32
12.328
17.434
15.934
Repayment capacity
-1.162
0.689
0.0
None
None
None
Cash flow / Revenue
None%
6.214%
3.553%
None%
None%
None%
Sector positioning
Debt ratio
24.512024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average+30 pts over 3 years
In 2024, the debt ratio of EURODIME INDUSTRIE (24.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.93%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of EURODIME INDUSTRIE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
116.41
Liquidity indicators evolution EURODIME INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
124.715
117.673
112.415
116.515
116.41
Interest coverage
0.0
0.0
4.503
None
None
None
Sector positioning
Liquidity ratio
116.412024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch
In 2024, the liquidity ratio of EURODIME INDUSTRIE (116.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURODIME INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 424 122 €
1 948 208 €
0 €
0 €
0 €
Inventory turnover (days)
0
7
5
0
0
0
Customer payment term (days)
0
111
167
0
0
0
Supplier payment term (days)
0
197
177
0
0
0
Positioning of EURODIME INDUSTRIE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EURODIME INDUSTRIE is estimated at
194 070 €
(range 127 911€ - 695 042€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
104 transactions
127k€194k€695k€
194 070 €Range: 127 911€ - 695 042€
NAF 5 all-time
Valuation method used
Net Income Multiple
150 377 €
×
1.3x
=194 070 €
Range: 127 912€ - 695 042€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare EURODIME INDUSTRIE with other companies in the same sector:
Frequently asked questions about EURODIME INDUSTRIE
What is the revenue of EURODIME INDUSTRIE ?
The revenue of EURODIME INDUSTRIE in 2021 is 3.5 M€.
Is EURODIME INDUSTRIE profitable?
Yes, EURODIME INDUSTRIE generated a net profit of 150 k€ in 2024.
Where is the headquarters of EURODIME INDUSTRIE ?
The headquarters of EURODIME INDUSTRIE is located in DOCELLES (88460), in the department Vosges.
Where to find the tax return of EURODIME INDUSTRIE ?
The tax return of EURODIME INDUSTRIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EURODIME INDUSTRIE operate?
EURODIME INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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